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LU2096465013   TreeTop Convertible SICAV Convertible Intern A2H EUR H  
Last NAV17/05/2024105.67 EUR  +0.45  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024105.67 EUR 8 284.135875 362.4435 989 522.6923.9081-----
16/05/2024105.2 EUR 8 284.135871 450.4535 831 944.2423.7742-----

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